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Vail Resorts
MTN

Overview Fund Activity

510 hedge funds and large institutions have $9.47B invested in Vail Resorts in 2022 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 183 increasing their positions, 147 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
510
Holders Change
+37
Holders Change %
+7.82%
% of All Funds
8.23%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.15%
New
94
Increased
183
Reduced
147
Closed
50
Calls
$40.2M
Puts
$81.5M
Net Calls
-$41.3M
Net Calls Change
-$28.3M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$623M
2
SCA
2
Southpoint Capital Advisors
New York
$256M
3
Fidelity International
3
Fidelity International
Bermuda
$59.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$92.5M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$34.6M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$265M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$31.4M
3
Millennium Management
3
Millennium Management
New York
$7.5M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$31.4M -$53.8M -228,386 -63%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$31.1M +$3.16M +13,264 +11%
ZCA
53
Zeke Capital Advisors
Pennsylvania
$29.9M +$5.18M +21,739 +21%
CCP
54
Caden Capital Partners
California
$29M +$29M +121,477 New
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$28.9M -$935K -3,923 -3%
SFM
56
Soros Fund Management
New York
$28.6M +$28.6M +120,000 New
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$28.2M -$4.19M -17,583 -13%
KHCM
58
Kettle Hill Capital Management
New York
$28.2M +$28.2M +118,236 New
AI
59
Aperture Investors
New York
$27.8M +$3.91M +16,410 +16%
WCM
60
Woodson Capital Management
Connecticut
$26.6M -$1.57M -6,600 -6%
BNP Paribas Asset Management
61
BNP Paribas Asset Management
France
$25.9M +$2.22M +9,302 +9%
Ameriprise
62
Ameriprise
Minnesota
$25.4M +$1.55M +6,503 +6%
Deutsche Bank
63
Deutsche Bank
Germany
$25.3M +$1.33M +5,597 +6%
TD Asset Management
64
TD Asset Management
Ontario, Canada
$24.8M -$7.48M -31,399 -23%
CW
65
Connectus Wealth
Ohio
$24.7M +$372K +156 +2%
Wells Fargo
66
Wells Fargo
California
$24.7M -$151K -635 -0.6%
SBH
67
Segall Bryant & Hamill
Illinois
$24.7M +$7.97M +33,433 +48%
SI
68
Scout Investments
Missouri
$24.2M -$1.39M -5,847 -5%
Handelsbanken Fonder
69
Handelsbanken Fonder
Sweden
$24.2M +$2.96M +12,400 +14%
Neuberger Berman Group
70
Neuberger Berman Group
New York
$21.9M +$13.8M +57,701 +169%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$21.7M +$716K +3,005 +3%
CRC
72
Curi RMB Capital
Illinois
$21.6M -$2.54M -10,675 -11%
WCP
73
Waterfront Capital Partners
New York
$21.1M +$6.84M +28,709 +48%
IR
74
IAT Reinsurance
New York
$20M – – –
CI Investments Inc
75
CI Investments Inc
Ontario, Canada
$19.4M +$408K +1,712 +2%
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